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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 116 841.00 | 102 860.00 | 13 981.00 | 116 841.00 |
AT Other tangible assets | 406 147.00 | 388 452.00 | 17 695.00 | 406 147.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 550 888.00 | 491 312.00 | 59 576.00 | 550 888.00 |
BT Goods | 10 619.00 | | 10 619.00 | 10 619.00 |
BZ Other receivables | 44 093.00 | | 44 093.00 | 44 093.00 |
CF Cash and cash equivalents | 15 627.00 | | 15 627.00 | 15 627.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 70 882.00 | | 70 882.00 | 70 882.00 |
CO Grand total (0 to V) | 621 770.00 | 491 312.00 | 130 458.00 | 621 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -150 831.00 | | | -150 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 815.00 | | | -30 815.00 |
DL TOTAL (I) | -173 646.00 | | | -173 646.00 |
DX Trade payables and related accounts | 27 831.00 | | | 27 831.00 |
DY Tax and social security liabilities | 31 491.00 | | | 31 491.00 |
EA Other liabilities | 244 782.00 | | | 244 782.00 |
EC TOTAL (IV) | 304 104.00 | | | 304 104.00 |
EE Grand total (I to V) | 130 458.00 | | | 130 458.00 |
EG Accrued income and payables due within one year | 61 198.00 | | | 61 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 372.00 | | 468 372.00 | 468 372.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 468 496.00 | | 468 496.00 | 468 496.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 480 458.00 | |
FS Purchases of goods (including customs duties) | | | 153 028.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 143 423.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 118 134.00 | |
FZ Social Security Contributions | | | 29 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 464 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 010.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 707.00 | | | 10 707.00 |
HE Exceptional expenses on management operations | 46 949.00 | | | 46 949.00 |
HH Total exceptional expenses (VIII) | 46 949.00 | | | 46 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 949.00 | | | -46 949.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 458.00 | | | 480 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 272.00 | | | 511 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 815.00 | | | -30 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 088.00 | | 10 230.00 | 543 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 550 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 522 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 188.00 | | 10 230.00 | 515 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 071.00 | 9 671.00 | 2 429.00 | 484 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 071.00 | 9 671.00 | 2 429.00 | 484 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 782.00 | 1 876.00 | 242 906.00 | 244 782.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VC Group and associates | 28 241.00 | 28 241.00 | | 28 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 535.00 | 44 635.00 | 9 900.00 | 54 535.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 104.00 | 61 198.00 | 242 906.00 | 304 104.00 |
